Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for JKPAPER.BO

Stock NameJK Paper Ltd.
TickerJKPAPER.BO(INR) BSE
CountryIndia
ISININE789E01012

Show aggregate JKPAPER.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP JKPAPER.BO holdings

DateNumber of JKPAPER.BO Shares HeldBase Market Value of JKPAPER.BO SharesLocal Market Value of JKPAPER.BO SharesChange in JKPAPER.BO Shares HeldChange in JKPAPER.BO Base ValueCurrent Price per JKPAPER.BO Share HeldPrevious Price per JKPAPER.BO Share Held
2025-05-07 (Wednesday)20,631INR 74,736INR 74,736
2025-05-06 (Tuesday)20,421INR 72,568JKPAPER.BO holding decreased by -3279INR 72,5680INR -3,279 INR 3.5536 INR 3.71417
2025-05-05 (Monday)20,421INR 75,847JKPAPER.BO holding increased by 1218INR 75,8470INR 1,218 INR 3.71417 INR 3.65452
2025-05-02 (Friday)20,421INR 74,629JKPAPER.BO holding decreased by -1439INR 74,6290INR -1,439 INR 3.65452 INR 3.72499
2025-05-01 (Thursday)20,421INR 76,068INR 76,0680INR 0 INR 3.72499 INR 3.72499
2025-04-30 (Wednesday)20,421INR 76,068JKPAPER.BO holding decreased by -1406INR 76,0680INR -1,406 INR 3.72499 INR 3.79384
2025-04-29 (Tuesday)20,421INR 77,474JKPAPER.BO holding decreased by -1190INR 77,4740INR -1,190 INR 3.79384 INR 3.85211
2025-04-28 (Monday)20,421JKPAPER.BO holding increased by 270INR 78,664JKPAPER.BO holding increased by 1613INR 78,664270INR 1,613 INR 3.85211 INR 3.82368
2025-04-25 (Friday)20,151JKPAPER.BO holding increased by 270INR 77,051JKPAPER.BO holding decreased by -2038INR 77,051270INR -2,038 INR 3.82368 INR 3.97812
2025-04-24 (Thursday)19,881INR 79,089JKPAPER.BO holding decreased by -305INR 79,0890INR -305 INR 3.97812 INR 3.99346
2025-04-23 (Wednesday)19,881INR 79,394JKPAPER.BO holding decreased by -894INR 79,3940INR -894 INR 3.99346 INR 4.03843
2025-04-22 (Tuesday)19,881INR 80,288JKPAPER.BO holding increased by 1916INR 80,2880INR 1,916 INR 4.03843 INR 3.94206
2025-04-21 (Monday)19,881INR 78,372JKPAPER.BO holding increased by 1406INR 78,3720INR 1,406 INR 3.94206 INR 3.87133
2025-04-18 (Friday)19,881INR 76,966INR 76,9660INR 0 INR 3.87133 INR 3.87133
2025-04-17 (Thursday)19,881INR 76,966JKPAPER.BO holding increased by 304INR 76,9660INR 304 INR 3.87133 INR 3.85604
2025-04-16 (Wednesday)19,881INR 76,662JKPAPER.BO holding increased by 1573INR 76,6620INR 1,573 INR 3.85604 INR 3.77692
2025-04-15 (Tuesday)19,881INR 75,089JKPAPER.BO holding increased by 1020INR 75,0890INR 1,020 INR 3.77692 INR 3.72562
2025-04-14 (Monday)19,881INR 74,069INR 74,0690INR 0 INR 3.72562 INR 3.72562
2025-04-11 (Friday)19,881JKPAPER.BO holding increased by 360INR 74,069JKPAPER.BO holding increased by 3816INR 74,069360INR 3,816 INR 3.72562 INR 3.59884
2025-04-10 (Thursday)19,521INR 70,253INR 70,2530INR 0 INR 3.59884 INR 3.59884
2025-04-09 (Wednesday)19,521INR 70,253JKPAPER.BO holding decreased by -847INR 70,2530INR -847 INR 3.59884 INR 3.64223
2025-04-08 (Tuesday)19,521INR 71,100JKPAPER.BO holding increased by 606INR 71,1000INR 606 INR 3.64223 INR 3.61119
2025-04-07 (Monday)19,521INR 70,494JKPAPER.BO holding decreased by -2386INR 70,4940INR -2,386 INR 3.61119 INR 3.73342
2025-04-04 (Friday)19,521INR 72,880JKPAPER.BO holding decreased by -1496INR 72,8800INR -1,496 INR 3.73342 INR 3.81005
2025-04-02 (Wednesday)19,521INR 74,376JKPAPER.BO holding increased by 1040INR 74,3760INR 1,040 INR 3.81005 INR 3.75677
2025-04-01 (Tuesday)19,521INR 73,336JKPAPER.BO holding increased by 1999INR 73,3360INR 1,999 INR 3.75677 INR 3.65437
2025-03-31 (Monday)19,521INR 71,337INR 71,3370INR 0 INR 3.65437 INR 3.65437
2025-03-28 (Friday)19,521INR 71,337JKPAPER.BO holding increased by 830INR 71,3370INR 830 INR 3.65437 INR 3.61185
2025-03-27 (Thursday)19,521INR 70,507JKPAPER.BO holding decreased by -2291INR 70,5070INR -2,291 INR 3.61185 INR 3.72921
2025-03-26 (Wednesday)19,521INR 72,798JKPAPER.BO holding decreased by -734INR 72,7980INR -734 INR 3.72921 INR 3.76682
2025-03-25 (Tuesday)19,521INR 73,532JKPAPER.BO holding decreased by -2032INR 73,5320INR -2,032 INR 3.76682 INR 3.87091
2025-03-24 (Monday)19,521INR 75,564JKPAPER.BO holding increased by 3283INR 75,5640INR 3,283 INR 3.87091 INR 3.70273
2025-03-21 (Friday)19,521JKPAPER.BO holding increased by 210INR 72,281JKPAPER.BO holding increased by 2194INR 72,281210INR 2,194 INR 3.70273 INR 3.62938
2025-03-20 (Thursday)19,311INR 70,087JKPAPER.BO holding increased by 1467INR 70,0870INR 1,467 INR 3.62938 INR 3.55342
2025-03-19 (Wednesday)19,311INR 68,620JKPAPER.BO holding increased by 1420INR 68,6200INR 1,420 INR 3.55342 INR 3.47988
2025-03-18 (Tuesday)19,311INR 67,200JKPAPER.BO holding increased by 2271INR 67,2000INR 2,271 INR 3.47988 INR 3.36228
2025-03-17 (Monday)19,311INR 64,929JKPAPER.BO holding decreased by -1108INR 64,9290INR -1,108 INR 3.36228 INR 3.41966
2025-03-14 (Friday)19,311INR 66,037INR 66,0370INR 0 INR 3.41966 INR 3.41966
2025-03-13 (Thursday)19,311INR 66,037JKPAPER.BO holding increased by 825INR 66,0370INR 825 INR 3.41966 INR 3.37694
2025-03-12 (Wednesday)19,311INR 65,212JKPAPER.BO holding increased by 351INR 65,2120INR 351 INR 3.37694 INR 3.35876
2025-03-11 (Tuesday)19,311INR 64,861JKPAPER.BO holding decreased by -1465INR 64,8610INR -1,465 INR 3.35876 INR 3.43462
2025-03-10 (Monday)19,311INR 66,326JKPAPER.BO holding decreased by -2599INR 66,3260INR -2,599 INR 3.43462 INR 3.56921
2025-03-07 (Friday)19,311INR 68,925JKPAPER.BO holding increased by 2359INR 68,9250INR 2,359 INR 3.56921 INR 3.44705
2025-03-05 (Wednesday)19,311JKPAPER.BO holding increased by 300INR 66,566JKPAPER.BO holding increased by 3525INR 66,566300INR 3,525 INR 3.44705 INR 3.31603
2025-03-04 (Tuesday)19,011JKPAPER.BO holding increased by 480INR 63,041JKPAPER.BO holding increased by 2383INR 63,041480INR 2,383 INR 3.31603 INR 3.27333
2025-03-03 (Monday)18,531INR 60,658JKPAPER.BO holding decreased by -216INR 60,6580INR -216 INR 3.27333 INR 3.28498
2025-02-28 (Friday)18,531INR 60,874JKPAPER.BO holding increased by 298INR 60,8740INR 298 INR 3.28498 INR 3.2689
2025-02-27 (Thursday)18,531INR 60,576JKPAPER.BO holding decreased by -2260INR 60,5760INR -2,260 INR 3.2689 INR 3.39086
2025-02-26 (Wednesday)18,531INR 62,836INR 62,8360INR 0 INR 3.39086 INR 3.39086
2025-02-25 (Tuesday)18,531INR 62,836JKPAPER.BO holding decreased by -495INR 62,8360INR -495 INR 3.39086 INR 3.41757
2025-02-24 (Monday)18,531INR 63,331JKPAPER.BO holding increased by 297INR 63,3310INR 297 INR 3.41757 INR 3.40154
2025-02-21 (Friday)18,531INR 63,034JKPAPER.BO holding decreased by -1060INR 63,0340INR -1,060 INR 3.40154 INR 3.45874
2025-02-20 (Thursday)18,531INR 64,094JKPAPER.BO holding increased by 1359INR 64,0940INR 1,359 INR 3.45874 INR 3.38541
2025-02-19 (Wednesday)18,531INR 62,735JKPAPER.BO holding decreased by -3314INR 62,7350INR -3,314 INR 3.38541 INR 3.56424
2025-02-18 (Tuesday)18,531INR 66,049JKPAPER.BO holding decreased by -1483INR 66,0490INR -1,483 INR 3.56424 INR 3.64427
2025-02-17 (Monday)18,531JKPAPER.BO holding increased by 180INR 67,532JKPAPER.BO holding increased by 517INR 67,532180INR 517 INR 3.64427 INR 3.65184
2025-02-14 (Friday)18,351INR 67,015JKPAPER.BO holding decreased by -1443INR 67,0150INR -1,443 INR 3.65184 INR 3.73048
2025-02-13 (Thursday)18,351INR 68,458JKPAPER.BO holding decreased by -14INR 68,4580INR -14 INR 3.73048 INR 3.73124
2025-02-12 (Wednesday)18,351INR 68,472JKPAPER.BO holding decreased by -1006INR 68,4720INR -1,006 INR 3.73124 INR 3.78606
2025-02-11 (Tuesday)18,351INR 69,478JKPAPER.BO holding increased by 349INR 69,4780INR 349 INR 3.78606 INR 3.76704
2025-02-10 (Monday)18,351INR 69,129JKPAPER.BO holding decreased by -2221INR 69,1290INR -2,221 INR 3.76704 INR 3.88807
2025-02-07 (Friday)18,351INR 71,350JKPAPER.BO holding decreased by -1467INR 71,3500INR -1,467 INR 3.88807 INR 3.96801
2025-02-06 (Thursday)18,351INR 72,817JKPAPER.BO holding decreased by -3322INR 72,8170INR -3,322 INR 3.96801 INR 4.14904
2025-02-05 (Wednesday)18,351INR 76,139JKPAPER.BO holding decreased by -2320INR 76,1390INR -2,320 INR 4.14904 INR 4.27546
2025-02-04 (Tuesday)18,351JKPAPER.BO holding increased by 60INR 78,459JKPAPER.BO holding increased by 947INR 78,45960INR 947 INR 4.27546 INR 4.23771
2025-02-03 (Monday)18,291JKPAPER.BO holding increased by 480INR 77,512JKPAPER.BO holding increased by 1809INR 77,512480INR 1,809 INR 4.23771 INR 4.25035
2025-01-31 (Friday)17,811INR 75,703JKPAPER.BO holding increased by 1939INR 75,7030INR 1,939 INR 4.25035 INR 4.14149
2025-01-30 (Thursday)17,811INR 73,764JKPAPER.BO holding decreased by -4764INR 73,7640INR -4,764 INR 4.14149 INR 4.40896
2025-01-29 (Wednesday)17,811INR 78,528JKPAPER.BO holding increased by 651INR 78,5280INR 651 INR 4.40896 INR 4.37241
2025-01-28 (Tuesday)17,811INR 77,877JKPAPER.BO holding decreased by -1110INR 77,8770INR -1,110 INR 4.37241 INR 4.43473
2025-01-27 (Monday)17,811INR 78,987JKPAPER.BO holding decreased by -1943INR 78,9870INR -1,943 INR 4.43473 INR 4.54382
2025-01-24 (Friday)17,811INR 80,930JKPAPER.BO holding decreased by -1062INR 80,9300INR -1,062 INR 4.54382 INR 4.60345
2025-01-23 (Thursday)17,811INR 81,992JKPAPER.BO holding decreased by -721INR 81,9920INR -721 INR 4.60345 INR 4.64393
2025-01-22 (Wednesday)17,811INR 82,713INR 82,713
2025-01-21 (Tuesday)17,811INR 82,762INR 82,762
2025-01-20 (Monday)17,811INR 85,685INR 85,685
2025-01-17 (Friday)17,811INR 80,449INR 80,449
2025-01-16 (Thursday)17,811INR 81,009INR 81,009
2025-01-15 (Wednesday)17,811INR 80,290INR 80,290
2025-01-14 (Tuesday)17,811INR 81,297INR 81,297
2025-01-13 (Monday)17,811INR 80,296INR 80,296
2025-01-10 (Friday)17,811INR 83,680INR 83,680
2025-01-09 (Thursday)17,811INR 84,192INR 84,192
2025-01-09 (Thursday)17,811INR 84,192INR 84,192
2025-01-09 (Thursday)17,811INR 84,192INR 84,192
2025-01-08 (Wednesday)17,811INR 85,093INR 85,093
2025-01-08 (Wednesday)17,811INR 85,093INR 85,093
2025-01-08 (Wednesday)17,811INR 85,093INR 85,093
2025-01-02 (Thursday)17,811INR 87,584INR 87,584
2024-12-30 (Monday)17,811INR 84,241INR 84,241
2024-12-06 (Friday)17,811INR 101,603JKPAPER.BO holding increased by 5834INR 101,6030INR 5,834 INR 5.70451 INR 5.37696
2024-12-05 (Thursday)17,811INR 95,769JKPAPER.BO holding decreased by -1461INR 95,7690INR -1,461 INR 5.37696 INR 5.45899
2024-12-04 (Wednesday)17,811INR 97,230JKPAPER.BO holding increased by 135INR 97,2300INR 135 INR 5.45899 INR 5.45141
2024-12-03 (Tuesday)17,811INR 97,095JKPAPER.BO holding decreased by -861INR 97,0950INR -861 INR 5.45141 INR 5.49975
2024-12-02 (Monday)17,811INR 97,956JKPAPER.BO holding increased by 8707INR 97,9560INR 8,707 INR 5.49975 INR 5.01089
2024-11-29 (Friday)17,811INR 89,249JKPAPER.BO holding increased by 664INR 89,2490INR 664 INR 5.01089 INR 4.97361
2024-11-28 (Thursday)17,811INR 88,585JKPAPER.BO holding decreased by -1017INR 88,5850INR -1,017 INR 4.97361 INR 5.03071
2024-11-27 (Wednesday)17,811INR 89,602JKPAPER.BO holding increased by 2885INR 89,6020INR 2,885 INR 5.03071 INR 4.86873
2024-11-26 (Tuesday)17,811INR 86,717JKPAPER.BO holding increased by 38INR 86,7170INR 38 INR 4.86873 INR 4.8666
2024-11-26 (Tuesday)17,811INR 86,717JKPAPER.BO holding increased by 38INR 86,7170INR 38 INR 4.86873 INR 4.8666
2024-11-25 (Monday)17,811INR 86,679INR 86,679
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JKPAPER.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of JKPAPER.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY270 3.852* 3.94
2025-04-25BUY270 3.824* 3.94
2025-04-11BUY360 3.726* 3.95
2025-03-21BUY210 3.703* 4.02
2025-03-05BUY300 3.447* 4.18
2025-03-04BUY480 3.316* 4.20
2025-02-17BUY180 3.644* 4.53
2025-02-04BUY60 4.275* 4.85
2025-02-03BUY480 4.238* 4.88
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JKPAPER.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.